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sd-10-EFTA01457310Dept. of Justice

EFTA Document EFTA01457310

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1.00% Termini Payout (% of sotbeal) 0.80% 0.60% .4.- 0.40% 0.20% l- 0.00% I e 4eP 4ge e e e 00 0, 00 40 430 fil. t (5. 0. cy sy. v Terminal Reference Swap Rate (CMS) Chart 2 (EUR 30v swap rates and breakeven for the 1v CMS cap struck at 1.00%,) 25000 ■ 30sir RIR Soaps ScP Dec Mil 2Q14 I 2015 Please note these transaction terms are indicative. Regards, Daniel Daniel Sabba Key Client Partners Deutsche Bank Securities Inc. Tel. +1 212 454 0857 Mobil Email 2.0000 1.50

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Dept. of Justice
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sd-10-EFTA01457310
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